ACH Settlement
Russell Fitness
November 22, 2021
Online Payments			$0.00
Total EFT Submitted	11/22/2021		$524.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.00
FDR CC		$3,451.00
Online CC Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$519.00
Payout	ACH	11/23/2021	$519.00
	CC	11/25/2021	$0.00	$519.00
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00